Trinidad and Tobago NGL Limited (TTSE:NGL)

Trinidad and Tobago NGL Ratios and Metrics

Market cap in millions TTD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,319	738	1,703	3,593	3,235	2,632
Market Cap Growth	111.41%	-56.64%	-52.61%	11.05%	22.94%	-29.05%
Enterprise Value	1,010	586	1,574	3,526	3,149	2,524
Last Close Price	8.52	4.36	10.04	21.19	18.35	14.66
PE Ratio	-	-	-	-	7.04	411.19
PS Ratio	26.79	11.06	60.39	21.37	16.66	57.46
PB Ratio	1.21	0.72	1.49	2.13	1.45	0.81
P/TBV Ratio	1.21	0.72	1.49	2.13	1.45	0.81
P/OCF Ratio	8.48	19.62	77.35	34.22	45.48	-
EV/Sales Ratio	20.53	8.78	55.84	20.97	16.21	55.10
EV/EBIT Ratio	22.04	9.04	60.95	21.28	16.37	56.87
Net Debt / Equity Ratio	-0.28	-0.16	-0.11	-0.06	-0.06	-0.03
Asset Turnover	0.04	0.06	0.02	0.09	0.07	0.01
Quick Ratio	66.49	37.42	29.91	29.65	82.11	129.97
Current Ratio	66.49	37.42	29.91	29.65	82.11	129.97
Return on Equity (ROE)	-11.95%	-11.03%	-38.70%	-20.26%	16.79%	0.20%
Return on Assets (ROA)	2.46%	3.73%	1.14%	5.28%	4.39%	0.85%
Return on Invested Capital (ROIC)	5.76%	6.93%	1.99%	9.01%	7.35%	1.41%
Return on Capital Employed (ROCE)	4.20%	6.30%	2.30%	9.80%	8.60%	1.40%
Earnings Yield	-10.50%	-16.17%	-32.17%	-11.04%	14.20%	0.24%
Dividend Yield	11.75%	-	-	-	4.09%	0.34%
Payout Ratio	-	-	-	-	10.11%	604.69%
Total Shareholder Return	11.19%	-	-	-	4.09%	0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.